Get an alert when MAYAR CAPITAL LTD. files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£423K

-46.6% lowest in 3 filed years

Net assets

£586K

+15.9% highest in 3 filed years

Employees

12

0% vs 2024

Profit before tax

£117K

-37.2% vs 2024

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-07-012024-06-302025-06-30
Turnover £3,174,613£2,940,618
Operating profit £185,531£102,261
Profit before tax £185,792£116,589
Net profit £136,523£80,221
Cash £472,951£793,136£423,389
Total assets less current liabilities
Net assets £368,956£505,479£585,700
Equity £368,956£505,479£585,700
Average employees 1212
Wages £1,626,475£1,440,619
Directors' remuneration £581,536£511,768

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-07-012024-06-302025-06-30
Operating margin 5.8%3.5%
Net margin 4.3%2.7%
Gearing (liabilities / total assets) 54.1%58.2%63.2%
Current ratio 1.79x1.69x1.48x
Interest cover 238.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. MAYAR CAPITAL LTD. 2021-02-11 → present
  2. MAYAR CAPITAL ADVISORS LTD 2015-03-12 → 2021-02-11

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ALBLEHED, Saud Omar Director 2021-03-03 May 1980 Saudi Arabian
ALNAIM, Abdulaziz Abdullah Director 2015-03-12 Jan 1982 Saudi Arabian
BROCKLEBANK, Aubrey William Director 2018-11-27 Dec 1980 British
HOPMAN, Laurent Sidarta Director 2021-03-03 Aug 1969 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Abdulaziz Abdullah Alnaim Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-12 Active

Filing timeline

Last 20 of 63 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-03-22 MA Memorandum articles
Date Type Category Description
2025-10-30 AA accounts Accounts with accounts type full
2025-10-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 CH01 officers Change person director company with change date PDF
2024-02-28 CH01 officers Change person director company with change date PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-05 AD01 address Change registered office address company with date old address new address PDF
2022-11-21 AA accounts Accounts with accounts type full
2022-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-24 AA accounts Accounts with accounts type micro entity
2021-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-18 CH01 officers Change person director company with change date PDF
2021-05-18 CH01 officers Change person director company with change date PDF
2021-03-22 MA incorporation Memorandum articles
2021-03-12 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page